The Carlyle Group Inc.
CG
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- The Carlyle Group operates in a competitive asset management industry, leveraging its extensive network and expertise to attract institutional investors.
- Revenue increased by 142% compared to the prior quarter, reaching $855 million.
- The target mean price for CG is $55.74, indicating potential upside from current levels.
- The company is experiencing a challenging industry cycle, with significant revenue decline of 32.9% year-over-year.
- Earnings growth has decreased by 57.5%, reflecting ongoing operational struggles.
- The current score indicates a 'Sell' signal with a score of -12.00, highlighting negative market sentiment.
Fundamentals
| Market cap | $13.68B | Enterprise value | $27.86B | Trailing P/E | 39.58 | Forward P/E | 7.63 |
| PEG | 0.62 | Price / book | 2.59 | Beta | 1.87 | Dividend yield | 3.65% |
| Revenue growth | -32.9% | Earnings growth | -57.5% | Gross margin | 98.3% | Operating margin | 26.9% |
| Profit margin | 13.0% | ROE | 7.8% | ROA | 2.0% | Debt / equity | 1.98 |
| Current ratio | 1.81 | Free cash flow | — | Analyst recommendation | buy | Mean target | $54.89 |
| 52w high | $67.30 | 52w low | $37.08 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $855M | $353M | $996M | $573M | $977M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $137M | -$132M | $358M | $0.9M | $320M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +142% vs prior quarter ($855M vs $352M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $1.3B | $3.4B | — |
| Op margin | — | — | — | — | — |
| Net income | $809M | $1.0B | -$608M | $1.2B | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · Carlyle to Announce Third Quarter 2026 Financial Results and Host Investor Conference Call
2026-10-05 · 1 Mid-Cap Stock with Promising Prospects and 2 That Underwhelm
2026-10-05 · RBC Cuts Price Target on Carlyle Group to $48 From $58, Keeps Sector Perform Rating
2026-10-02 · Wells Fargo Initiates Carlyle Group at Equalweight With $43 Price Target
2026-09-30 · 2 Reasons to Avoid CG and 1 Stock to Buy Instead
2026-09-30 · Nidec confirms talks to sell components unit to Carlyle for $636 mln
2026-09-28 · Pushback Builds as Large Batteries Come to Crowded Neighborhoods
2026-09-24 · CoreWeave upgraded, Etsy downgraded: Wall Street's top analyst calls
2026-09-23 · Market Chatter: Carlyle, Park Square Discuss Possibility of Swapping Evoca Debt for Equity
2026-09-21 · Sector Update: Financial
2026-09-21 · Market Chatter: Carlyle Group Preparing for Highway Roop Precision Technologies Unit's Potential IPO
Price (daily)
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